Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 743.00K | 674.00K | 743.00K | 810.00K | 853.00K | 763.00K |
Gross Profit | 743.00K | 674.00K | 743.00K | 810.00K | 853.00K | 763.00K |
EBITDA | -8.18M | -8.12M | -8.18M | -10.08M | -12.83M | -14.13M |
Net Income | -7.47M | -7.88M | -7.63M | -10.53M | -12.60M | -14.81M |
Balance Sheet | ||||||
Total Assets | 9.99M | 9.12M | 9.99M | 9.28M | 20.25M | 9.52M |
Cash, Cash Equivalents and Short-Term Investments | 8.92M | 7.89M | 8.92M | 7.98M | 19.14M | 8.34M |
Total Debt | 40.00K | 104.00K | 40.00K | 62.00K | 124.00K | 67.00K |
Total Liabilities | 3.75M | 3.68M | 3.75M | 4.81M | 5.87M | 3.45M |
Stockholders Equity | 6.24M | 5.44M | 6.24M | 4.47M | 14.38M | 6.07M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -7.64M | -8.44M | -10.81M | -9.87M | -12.09M |
Operating Cash Flow | 0.00 | -7.64M | -8.44M | -10.80M | -9.86M | -12.06M |
Investing Cash Flow | 0.00 | 1.50M | 498.00K | 9.50M | -14.51M | -26.00K |
Financing Cash Flow | 0.00 | 6.71M | 9.14M | 0.00 | 20.46M | 17.68M |
Can-Fite BioPharma Ltd. announced a significant clinical development with its drug Namodenoson, which successfully eliminated episodes of decompensated liver cirrhosis in a patient under a compassionate use program. The treatment led to significant symptom improvements and the potential for Namodenoson to provide a therapeutic option for patients awaiting liver transplants. This development addresses a critical need in the liver cirrhosis treatment market, projected to reach $15 billion in the U.S. by 2030, potentially positioning Can-Fite as a key player in this sector.
Can Fite Bio has reached an agreement on significant terms for the acquisition of its subsidiary’s shares by a private investor, with the finalization expected soon. The acquisition marks a strategic development for the company, as it previously announced the purchase and has now completed the acquisition successfully, indicating potential positive impacts on its market positioning.